VITASOINS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VITASOINS
Largest movements
- Receivables after one year +€32,900
new in 2025: €32,900
- Cash +€28,550
up €28,550 (+14.8%), from €192,556 to €221,106
mainly Net result for the year (+€67,848) and Other debts (+€45,617)
- Tangible fixed assets -€10,840
down €10,840 (-21.5%), from €50,463 to €39,624
of which Land and buildings: -€7,120
- Receivables within one year -€9,028
down €9,028 (-39.7%), from €22,738 to €13,710
of which Other amounts receivable: -€8,653
- Other debts +€45,617
up €45,617 (+67.3%), from €67,797 to €113,414
- Gross operating margin +€56,358
up €56,358 (+111%), from €50,626 to €106,984
- Taxes +€7,736
up €7,736 (+94.1%), from €8,225 to €15,962
- Write-downs +€6,237
new in 2025: €6,237
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,830 | €307,369 | +€41,539 | +15.6% |
| Fixed assets | 21/28 | €50,463 | €39,624 | -€10,840 | -21.5% |
| Tangible fixed assets | 22/27 | €50,463 | €39,624 | -€10,840 | -21.5% |
| Land and buildings | 22 | €44,233 | €37,113 | -€7,120 | -16.1% |
| Furniture and vehicles | 24 | €6,230 | €2,511 | -€3,719 | -59.7% |
| Current assets | 29/58 | €215,367 | €267,745 | +€52,379 | +24.3% |
| Amounts receivable after more than one year | 29 | - | €32,900 | +€32,900 | |
| Trade receivables | 290 | - | €32,900 | +€32,900 | |
| Amounts receivable within one year | 40/41 | €22,738 | €13,710 | -€9,028 | -39.7% |
| Trade receivables | 40 | €5,685 | €5,310 | -€375 | -6.6% |
| Other amounts receivable | 41 | €17,053 | €8,400 | -€8,653 | -50.7% |
| Cash at bank and in hand | 54/58 | €192,556 | €221,106 | +€28,550 | +14.8% |
| Deferred charges and accrued income | 490/1 | €73 | €29 | -€44 | -59.9% |
| Total equity and liabilities | 10/49 | €265,830 | €307,369 | +€41,539 | +15.6% |
| Equity | 10/15 | €190,222 | €189,160 | -€1,063 | -0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €165,335 | €164,272 | -€1,063 | -0.6% |
| Distributable reserves | 133 | €165,335 | €164,272 | -€1,063 | -0.6% |
| Profit (loss) carried forward | 14 | €6,295 | €6,295 | = | 0.0% |
| Amounts payable | 17/49 | €75,607 | €118,209 | +€42,602 | +56.3% |
| Amounts payable within one year | 42/48 | €71,628 | €114,148 | +€42,520 | +59.4% |
| Trade debts | 44 | €831 | €110 | -€720 | -86.7% |
| Suppliers | 440/4 | €831 | €110 | -€720 | -86.7% |
| Taxes, remuneration and social security | 45 | €3,000 | €624 | -€2,376 | -79.2% |
| Taxes | 450/3 | €3,000 | €624 | -€2,376 | -79.2% |
| Other amounts payable | 47/48 | €67,797 | €113,414 | +€45,617 | +67.3% |
| Accrued charges and deferred income | 492/3 | €3,980 | €4,061 | +€81 | +2.0% |
| Non-recurring operating income | 76A | - | €31,000 | +€31,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,852 | €11,968 | +€115 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,237 | +€6,237 | |
| Other operating charges | 640/8 | €4,719 | €4,852 | +€133 | +2.8% |
| Gross operating margin | 9900 | €50,626 | €106,984 | +€56,358 | +111% |
| Operating profit (loss) | 9901 | €34,055 | €83,927 | +€49,872 | +146% |
| Financial income | 75/76B | €298 | €119 | -€178 | -59.8% |
| Recurring financial income | 75 | €298 | €119 | -€178 | -59.8% |
| Financial charges | 65/66B | €134 | €237 | +€104 | +77.6% |
| Recurring financial charges | 65 | €134 | €237 | +€104 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €34,219 | €83,809 | +€49,590 | +145% |
| Income taxes | 67/77 | €8,225 | €15,962 | +€7,736 | +94.1% |
| Profit (loss) for the period | 9904 | €25,994 | €67,848 | +€41,854 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €25,994 | €67,848 | +€41,854 | +161% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.